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LU2084840284   Vontobel TwentyFour Strategic Income NYE Cap  
Last NAV16/07/2026114.9 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.9 EUR 56 346.2766 473 946.565 402 187 202.04------
15/07/2026114.94 EUR 56 346.2766 476 541.715 402 649 391.32------

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